Ford Motor Co/ US3453708600 /
2024-09-04 9:59:59 PM | Chg. -0.04 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.95USD | -0.36% | 1.49 mill. Turnover: 16.33 mill. |
-Bid Size: - | -Ask Size: - | 43.53 bill.USD | 11.42% | 10.05 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 30,126 | 30,163 | 32,072 | 35,327 | 36,178 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 3,357 | 3,224 | 3,304 | 3,085 | 2,709 | ||||||
Fixed Assets | - | - | 129,490 | 141,906 | 141,891 | ||||||
Inventories | 7,866 | 8,319 | 8,898 | 10,277 | 11,220 | ||||||
Accounts Receivable | 11,708 | 11,284 | 11,102 | 10,599 | 11,195 | ||||||
Cash and Cash Equivalents | 10,757 | 14,272 | 15,905 | 18,492 | 16,718 | ||||||
Current Assets | - | - | 108,461 | 115,902 | 114,649 | ||||||
Total Assets | 208,527 | 224,925 | 237,951 | 257,808 | 256,540 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 20,035 | 20,272 | 21,296 | 23,282 | 21,520 | ||||||
Long-term debt | - | 89,879 | 93,301 | 93,301 | 102,068 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 43,577 | 42,546 | 49,669 | 51,621 | 53,493 | ||||||
Liabilities | 183,695 | 196,268 | 208,764 | 222,890 | 220,574 | ||||||
Share Capital | 39 | 40 | 40 | 40 | 40 | ||||||
Total Equity | 24,832 | 28,657 | 29,187 | 34,918 | 35,966 | ||||||
Minority Interests | 369 | 109 | 113 | 126 | 134 | ||||||
Total liabilities equity | 208,527 | 224,925 | 237,951 | 257,808 | 256,540 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 144,077 | 149,558 | 151,800 | 156,776 | 160,338 | ||||||
Depreciation (total) | 7,423 | 7,966 | 9,023 | 9,122 | 9,280 | ||||||
Operating Result | - | - | - | - | 3,203 | ||||||
Interest Income | -7,675 | -8,141 | -9,798 | -1,023.7000 | -10,691 | ||||||
Income Before Taxes | 4,342 | 10,252 | 6,796 | 8,148 | 4,345 | ||||||
Income Taxes | 1,156 | 2,881 | 2,189 | 520 | 650 | ||||||
Minority Interests Profit | -1 | -2 | 11 | 26 | 18 | ||||||
Net Income | 3,187 | 7,373 | 4,596 | 7,602 | 3,677 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 14,507 | 16,170 | 19,792 | 18,096 | 15,022 | ||||||
Cash Flow from Investing Activities | -21,124 | -26,162 | -25,352 | -19,392 | -16,261 | ||||||
Cash Flow from Financing | 3,423 | 14,322 | 7,458 | 3,394 | -122 | ||||||
Decrease / Increase in Cash | -3,711 | 3,515 | 1,633 | 2,587 | -1,731 | ||||||
Employees | 187,000 | 199,000 | 201,000 | 202,000 | 199,000 |